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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 465.00 | | 20 465.00 | 20 465.00 |
AF Concessions, Patents and Similar Rights | 87 343.00 | 87 343.00 | | 87 343.00 |
AN Land | 106 625.00 | 5 577.00 | 101 048.00 | 106 625.00 |
AP Buildings | 1 066 114.00 | 1 047 331.00 | 18 782.00 | 1 066 114.00 |
AR Technical installations, industrial equipment and tools | 294 771.00 | 245 437.00 | 49 334.00 | 294 771.00 |
AT Other tangible assets | 826 574.00 | 665 808.00 | 160 766.00 | 826 574.00 |
BB Receivables related to investments | 345 659.00 | | 345 659.00 | 345 659.00 |
BJ TOTAL (I) | 4 539 114.00 | 2 819 782.00 | 1 719 332.00 | 4 539 114.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BR Intermediate and finished products | 81 147.00 | | 81 147.00 | 81 147.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 1 010 418.00 | 6 924.00 | 1 003 494.00 | 1 010 418.00 |
BZ Other receivables | 539 958.00 | | 539 958.00 | 539 958.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 1 890 760.00 | 6 924.00 | 1 883 836.00 | 1 890 760.00 |
CO Grand total (0 to V) | 6 450 339.00 | 2 826 706.00 | 3 623 633.00 | 6 450 339.00 |
CU Other investments | 1 812 029.00 | 768 286.00 | 1 043 743.00 | 1 812 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 730.00 | 282 450.00 | | 283 730.00 |
DD Legal reserve (1) | 274 230.00 | 274 230.00 | | 274 230.00 |
DE Statutory or contractual reserves | 33 802.00 | 33 802.00 | | 33 802.00 |
DF Regulated reserves (1) | 649 433.00 | 649 433.00 | | 649 433.00 |
DG Other reserves | 1 369 990.00 | 1 636 164.00 | | 1 369 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 565.00 | -266 174.00 | | -121 565.00 |
DL TOTAL (I) | 2 489 619.00 | 2 609 905.00 | | 2 489 619.00 |
DQ Provisions for Expenses | 117 228.00 | 124 437.00 | | 117 228.00 |
DR TOTAL (IV) | 117 228.00 | 124 437.00 | | 117 228.00 |
DU Loans and Debts from Credit Institutions (3) | 168 287.00 | 129 824.00 | | 168 287.00 |
DX Trade payables and related accounts | 450 933.00 | 516 365.00 | | 450 933.00 |
DY Tax and social security liabilities | 187 357.00 | 178 149.00 | | 187 357.00 |
DZ Fixed asset liabilities and related accounts | | 14 717.00 | | |
EA Other liabilities | 210 208.00 | 295 231.00 | | 210 208.00 |
EC TOTAL (IV) | 1 016 786.00 | 1 134 286.00 | | 1 016 786.00 |
EE Grand total (I to V) | 3 623 633.00 | 3 868 628.00 | | 3 623 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 359 818.00 | 398 023.00 | 14 757 840.00 | 14 359 818.00 |
FG Production sold - services | 418 904.00 | | 418 904.00 | 418 904.00 |
FJ Net sales | 14 778 722.00 | 398 023.00 | 15 176 745.00 | 14 778 722.00 |
FO Operating subsidies | | | 87 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 523.00 | |
FQ Other income | | | 199 405.00 | |
FR Total operating income (I) | | | 15 503 878.00 | |
FS Purchases of goods (including customs duties) | | | 11 481 134.00 | |
FT Inventory change (goods) | | | -45 646.00 | |
FU Purchases of raw materials and other supplies | | | 221 830.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 2 655 301.00 | |
FX Taxes, duties, and similar payments | | | 259 481.00 | |
FY Salaries and Wages | | | 657 817.00 | |
FZ Social Security Contributions | | | 230 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 158.00 | |
GE Other Expenses | | | 86 348.00 | |
GF Total Operating Expenses (II) | | | 15 646 772.00 | |
GG - OPERATING RESULT (I - II) | | | -142 894.00 | |
GH Attributed profit or transferred loss (III) | | | 11 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 031.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 4 403.00 | | 651.00 |
HB Exceptional income from capital transactions | 1 650.00 | 5 000.00 | | 1 650.00 |
HD Total exceptional income (VII) | 2 301.00 | 9 403.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 242.00 | 618.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 8 330.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 8 948.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 455.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 526 153.00 | 16 407 122.00 | | 15 526 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 647 718.00 | 16 673 297.00 | | 15 647 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 565.00 | -266 174.00 | | -121 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 486 297.00 | | 93 512.00 | 4 486 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 352.00 | 2 157 688.00 | |
I4 DECREASES Grand Total | | 40 695.00 | 4 539 114.00 | |
IO DECREASES Total including other intangible assets | | | 87 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 344.00 | 2 294 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 343.00 | | | 87 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 912.00 | | 77 516.00 | 2 252 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 043.00 | | 15 997.00 | 2 146 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 162.00 | 84 678.00 | 36 344.00 | 2 003 162.00 |
PE DEPRECIATION Total including other intangible assets | 87 343.00 | | | 87 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 820.00 | 84 678.00 | 36 344.00 | 1 915 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 437.00 | 8 158.00 | 15 367.00 | 124 437.00 |
6T Receivables | 2 400.00 | 6 324.00 | 1 800.00 | 2 400.00 |
7B Total provisions for depreciation | 2 307 257.00 | 6 324.00 | 1 800.00 | 2 307 257.00 |
7C Grand total | 2 431 694.00 | 14 482.00 | 17 167.00 | 2 431 694.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 933.00 | 450 933.00 | | 450 933.00 |
8C Staff and Related Accounts | 79 380.00 | 79 380.00 | | 79 380.00 |
8D Social Security and Other Social Organizations | 75 280.00 | 75 280.00 | | 75 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 205.00 | 55 205.00 | | 55 205.00 |
UL Receivables related to investments | 345 659.00 | | 345 659.00 | 345 659.00 |
UX Other trade receivables | 1 003 120.00 | 1 003 120.00 | | 1 003 120.00 |
UZ Social Security, other social security organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
VA Doubtful or disputed receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
VB VAT | 188 008.00 | 188 008.00 | | 188 008.00 |
VC Group and associates | 186 094.00 | 186 094.00 | | 186 094.00 |
VG Loans with a maturity of up to one year at origin | 107 742.00 | 107 742.00 | | 107 742.00 |
VH Loans with a maturity of more than one year at origin | 60 544.00 | 46 813.00 | 13 732.00 | 60 544.00 |
VI Group and Associates | 155 003.00 | 155 003.00 | | 155 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 576.00 | 153 576.00 | | 153 576.00 |
VS Prepaid expenses | 37 756.00 | 37 756.00 | | 37 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 791.00 | 1 580 834.00 | 352 957.00 | 1 933 791.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 786.00 | 1 003 054.00 | 13 732.00 | 1 016 786.00 |
